ARENA.PL S.A. ZY -50 (8G6) - Cash Flow Conversion Efficiency
Based on the latest financial reports, ARENA.PL S.A. ZY -50 (8G6) has a cash flow conversion efficiency ratio of -0.001x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (€-33.51K ≈ $-39.18K USD) by net assets (€25.77 Million ≈ $30.13 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see ARENA.PL S.A. ZY -50 (8G6) market capitalisation for the company's overall valuation and market capitalisation.
ARENA.PL S.A. ZY -50 - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how ARENA.PL S.A. ZY -50's cash flow conversion efficiency has evolved over time, based on yearly financial data.
ARENA.PL S.A. ZY -50 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ARENA.PL S.A. ZY -50 ranked by their cash flow conversion efficiency. See ARENA.PL S.A. ZY -50 debt service capacity to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kabelindo Murni Tbk
JK:KBLM
|
-0.011x |
|
PermRock Royalty Trust
NYSE:PRT
|
-0.010x |
|
Spackman Equit
V:SQG
|
0.023x |
|
Bravada Gold Corporation
V:BVA
|
-0.213x |
|
WOOJUNG BIO Inc
KQ:215380
|
-0.057x |
|
SABUY TECHNOLOGY
BK:SABUY-R
|
N/A |
|
FBR Ltd
AU:FBR
|
-0.704x |
|
West High Yield Resources Ltd
V:WHY
|
0.104x |
Annual Cash Flow Conversion Efficiency for ARENA.PL S.A. ZY -50 (2022–2025)
The table below shows the annual cash flow conversion efficiency of ARENA.PL S.A. ZY -50 from 2022 to 2025. View ARENA.PL S.A. ZY -50 share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €25.77 Million ≈ $30.13 Million |
€-224.64K ≈ $-262.62K |
-0.009x | +17.80% |
| 2024-12-31 | €26.18 Million ≈ $30.61 Million |
€-277.65K ≈ $-324.60K |
-0.011x | -101.56% |
| 2023-12-31 | €-881.48K ≈ $-1.03 Million |
€-600.54K ≈ $-702.09K |
0.681x | +1784.77% |
| 2022-12-31 | €12.67 Million ≈ $14.81 Million |
€-512.37K ≈ $-599.02K |
-0.040x | -- |
About ARENA.PL S.A. ZY -50
hiPower Energy SA creates, develops, commercializes, and delivers innovative hydrogen solutions. The company offers hydrogen recycle purification technology solution that captures hydrogen from tail gases, purifies it, and recycles it back into the production process. It also provides mGen fuel cells, methanol-powered fuel cell system that converts methanol into hydrogen to generate electricity a… Read more